ETF GIL5 AMUNDI UK GOVERNMENT BOND 0-5Y UCITS ETF DIST - GBP
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Components Amundi UK Government Bond 0-5Y UCITS ETF Dist - GBP

ETF

GIL5

LU1439943090

Market Closed - London S.E.
Other stock markets
 11:35:06 2024-04-26 EDT 		5-day change 1st Jan Change
16.84 GBX -0.01% Intraday chart for Amundi UK Government Bond 0-5Y UCITS ETF Dist - GBP -0.09% -0.53%

Composition of Amundi UK Government Bond 0-5Y UCITS ETF Dist - GBP

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Price
Change
5d. change
1st Jan change
Weight
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1a0d6b36cbf9a83d8372fa7.ds0WcI-mfwkCiOwAkUvgVrWxF2O1zJxFo4ZUQRKsX-Y.KfpDG-ztPlB03btm8juaYffzfiT_-sshm-8QECXzJpA9hnA6y5IlU0XRoQ

ETF Ratings

Description

LU1439943090
Total Expense Ratio 0.05%
Asset Class
Currency
Provider
Underlying FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-06-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 376 M€
AuM 1M 367 M€
AuM 3 months 372 M€
AuM 6 months 396 M€
AuM 12 months 532 M€
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  4. Components Amundi UK Government Bond 0-5Y UCITS ETF Dist - GBP